COLONY BANKCORP INCCBAN決算レポート
Colony Bankcorp Inc is a US-based bank holding company that operates Colony Bank. It provides a full suite of personal and commercial banking services including deposit accounts, consumer and business loans, mortgage services, and wealth management solutions, primarily serving retail customers and small-to-medium enterprises across the state of Georgia.
CBAN Q1 2026 Key Financial Metrics
売上高
$39.9M
粗利益
N/A
営業利益
N/A
純利益
$8.2M
粗利益率
N/A
営業利益率
N/A
純利益率
20.6%
前年比成長
N/A
資金フロー
COLONY BANKCORP INC Q1 2026 財務サマリー
COLONY BANKCORP INC reported revenue of $39.9M for Q1 2026, with a net profit of $8.2M (up 24.1% YoY) (20.6% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $39.9M |
|---|---|
| 純利益 | $8.2M |
| 粗利益率 | N/A |
| 営業利益率 | N/A |
| 報告期間 | Q1 2026 |
売上内訳
COLONY BANKCORP INC Q1 2026 revenue of $39.9M breaks down across 2 segments, led by Net Interest Income at $29.2M (73.2% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Net Interest Income | $29.2M | 73.2% |
| Noninterest Income | $10.7M | 26.8% |
COLONY BANKCORP INC 年度売上推移
COLONY BANKCORP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $91.9M). Click any linked year to see what changed vs the prior 10-K.
COLONY BANKCORP INC 四半期売上・純利益の履歴
COLONY BANKCORP INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q1 2026 | $39.9M | — | $8.2M | 20.6% |
| Q4 2025 | $25.9M | +26.3% | N/A | N/A |
| Q3 2025 | $22.7M | +22.4% | $5.8M | 25.6% |
| Q2 2025 | $22.4M | +21.6% | $8.0M | 35.6% |
| Q1 2025 | $21.0M | +12.3% | $6.6M | 31.6% |
| Q4 2024 | $20.5M | +8.5% | N/A | N/A |
| Q3 2024 | $18.5M | -5.5% | $5.6M | 30.4% |
| Q2 2024 | $18.4M | -4.0% | $5.5M | 29.7% |
損益計算書
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $18.4M | $18.5M | $20.5M | $21.0M | $22.4M | $22.7M | $25.9M | $39.9M |
| 前年比成長 | -4.0% | -5.5% | 8.5% | 12.3% | 21.6% | 22.4% | 26.3% | N/A |
貸借対照表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $3.01B | $3.07B | $3.11B | $3.17B | $3.12B | $3.15B | $3.74B | $3.72B |
| 総負債 | $2.74B | $2.79B | $2.83B | $2.88B | $2.82B | $2.85B | $3.36B | $3.34B |
| 株主資本 | $264.7M | $276.1M | $278.7M | $286.9M | $293.9M | $302.3M | $375.9M | $380.4M |
キャッシュフロー
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 営業CF | $1.1M | $20.5M | $-3.2M | $17.9M | $15.8M | $14.4M | $-53.7M |